中信建投睿利C(004635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
1.5785 |
1.7608 |
| 2 |
2026-09-24 |
1.6357 |
1.8180 |
| 3 |
2026-09-23 |
1.6670 |
1.8493 |
| 4 |
2026-09-22 |
1.6641 |
1.8464 |
| 5 |
2026-09-21 |
1.6657 |
1.8480 |
| 6 |
2026-09-18 |
1.6419 |
1.8242 |
| 7 |
2026-09-17 |
1.6104 |
1.7927 |
| 8 |
2026-09-16 |
1.6159 |
1.7982 |
| 9 |
2026-09-15 |
1.5803 |
1.7626 |
| 10 |
2026-09-14 |
1.5863 |
1.7686 |
| 11 |
2026-09-11 |
1.5815 |
1.7638 |
| 12 |
2026-09-10 |
1.6111 |
1.7934 |
| 13 |
2026-09-09 |
1.6286 |
1.8109 |
| 14 |
2026-09-08 |
1.6260 |
1.8083 |
| 15 |
2026-09-07 |
1.6280 |
1.8103 |
| 16 |
2026-09-04 |
1.6021 |
1.7844 |
| 17 |
2026-09-03 |
1.6230 |
1.8053 |
| 18 |
2026-09-02 |
1.6173 |
1.7996 |
| 19 |
2026-09-01 |
1.6315 |
1.8138 |
| 20 |
2026-08-31 |
1.6496 |
1.8319 |
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